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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
-$722M
Cap. Flow
-$48.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
10.9%
Holding
2,325
New
568
Increased
499
Reduced
618
Closed
604

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.7B
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$51.3M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.5M
4
NVDA icon
NVIDIA
NVDA
+$45.4M
5
BSX icon
Boston Scientific
BSX
+$39.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$102M
2
APP icon
Applovin
APP
+$51.7M
3
RKLB icon
Rocket Lab Corp
RKLB
+$49.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$49.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$46.9M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 9.94%
3 Healthcare 9.9%
4 Consumer Discretionary 9.36%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
2151
Super Micro Computer
SMCI
$18.4B
– –
-23,609
Closed -$1.16M
SMG icon
2152
ScottsMiracle-Gro
SMG
$3.82B
– –
-10,689
Closed -$705K
SMH icon
2153
VanEck Semiconductor ETF
SMH
$65.2B
– –
-40,089
Closed -$11.2M
SMMT icon
2154
Summit Therapeutics
SMMT
$10.4B
– –
-11,452
Closed -$244K
SMR icon
2155
NuScale Power
SMR
$2.91B
– –
-73,308
Closed -$2.9M
SMRT icon
2156
SmartRent
SMRT
$195M
– –
-42,268
Closed -$41.8K
SNAP icon
2157
Snap
SNAP
$7.89B
– –
-1,188,751
Closed -$10.3M
SNEX icon
2158
StoneX
SNEX
$9.26B
– –
-60,224
Closed -$2.44M
SNPE icon
2159
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-19,615
Closed -$1.08M
SNX icon
2160
TD Synnex
SNX
$20.4B
– –
-10,247
Closed -$1.39M
SOXX icon
2161
iShares Semiconductor ETF
SOXX
$41.7B
– –
-14,610
Closed -$3.49M
SPCE icon
2162
Virgin Galactic
SPCE
$328M
– –
-26,015
Closed -$71K
SPOT icon
2163
Spotify
SPOT
$103B
– –
-1,132
Closed -$869K
SPTI icon
2164
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-50,241
Closed -$1.45M
SR icon
2165
Spire
SR
$4.72B
– –
-11,488
Closed -$839K
SSB icon
2166
SouthState Bank Corp
SSB
$10.2B
– –
-9,986
Closed -$919K
SSD icon
2167
Simpson Manufacturing
SSD
$7.72B
– –
-2,295
Closed -$356K
SSRM icon
2168
SSR Mining
SSRM
$5.32B
– –
-322,725
Closed -$4.11M
STAA icon
2169
STAAR Surgical
STAA
$1.21B
– –
-240,585
Closed -$4.04M
STC icon
2170
Stewart Information Services
STC
$2.06B
– –
-10,486
Closed -$683K
STEP icon
2171
StepStone Group
STEP
$3.61B
– –
-4,125
Closed -$229K
TALK icon
2172
Talkspace
TALK
$874M
– –
-62,919
Closed -$175K
TATT icon
2173
TAT Technologies
TATT
$505M
– –
-27,558
Closed -$842K
TBBK icon
2174
The Bancorp
TBBK
$2.79B
– –
-74,885
Closed -$4.27M
TBI
2175
Trueblue
TBI
$215M
– –
-20,029
Closed -$130K
85 86
87
88 89

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ASN
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
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CCM
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GJL
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DKCM
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Jump Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Jump Financial held 2,325 positions worth $8.36B, down 8% from $9.08B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Jump Financial's Q3 2025 filing shows 568 new, 499 increased, 618 reduced and 604 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 74,263,136 shares worth $51.9M. The largest sale was iShares Russell 2000 ETF, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Jump Financial's largest Q3 2025 buy was iShares US Treasury Bond ETF: 74,263,136 shares worth $51.9M.
  • Jump Financial added most to NVIDIA in Q3 2025, an estimated $45.4M increase.
  • Jump Financial's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $102M.
  • Jump Financial fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $46.9M.
  • Jump Financial's ten largest holdings make up 11% of its $8.36B portfolio in Q3 2025.
  • Jump Financial opened 568 new positions and closed 604 in Q3 2025.
  • Jump Financial's portfolio value fell 8% quarter-over-quarter to $8.36B.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.